ETF yang memegang saham Elbit Systems Ltd
Berikut adalah reksa dana dengan saham Elbit Systems Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EB2 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
176,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 72,91 USD | −0,59% | 1,08 | +72,31% | |
156,91 M USD | 2,43% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,49 B USD | 151,16 USD | −1,02% | 0,86 | +133,05% | |
111,72 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,46 USD | −0,70% | 0,79 | +77,88% | |
110,3 M USD | 2,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,50% | 4,56 B USD | 67,83 USD | +1,06% | 1,04 | +79,24% | |
105,29 M USD | 4,30% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,5 B USD | 29.760 ILA | −0,90% | 0,66 | — | |
94,21 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
72,25 M USD | 4,55% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,73 B USD | 2.993 ILA | −0,86% | 0,41 | +27,61% | |
46,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
43,91 M USD | 4,76% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 2.989 ILA | −0,80% | 0,22 | +26,73% | |
41,89 M USD | 5,80% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | 0,27% | 776,42 M USD | 29.410 ILA | −0,64% | 0,78 | — | |
41,03 M USD | 4,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 933,88 M USD | 4.683 ILA | −1,16% | 3,02 | +47,88% | |
36,85 M USD | 1,24% | HANetf Holdings Ltd. | Pasif | Pasar total | 0,49% | 2,99 B USD | 16,430 EUR | +1,17% | 1,23 | +40,58% | |
32,44 M USD | 5,85% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,27% | 594,49 M USD | 2.949 ILA | −0,67% | 1,10 | +27,28% | |
30,21 M USD | 5,11% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 654,33 M USD | 2.971 ILA | −0,97% | 0,25 | +54,46% | |
26,61 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 70,88 USD | −0,56% | 0,90 | +72,96% | |
26,07 M USD | 1,01% | State Street Corp. | Pasif | Tema | 0,20% | 2,61 B USD | 61,86 USD | −0,38% | 1,19 | +62,76% | |
25,83 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,10 USD | −0,69% | 0,92 | +76,82% | |
22,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5024 EUR | −0,50% | 0,92 | +69,35% | |
22,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 437,81 M USD | 7,0556 USD | −0,59% | 0,31 | +17,06% | |
22,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,86 B USD | 9.350 GBX | −0,12% | 0,54 | +48,00% | |
22,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.084,0 GBX | −0,55% | 0,47 | +76,94% | |
20,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
19,93 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,36 B USD | 84,24 USD | −0,40% | 0,81 | +60,57% | |
18,17 M USD | 1,21% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,49 B USD | 109,42 USD | −1,33% | 0,92 | +137,90% | |
17,99 M USD | 4,35% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 413,14 M USD | 94,16 USD | −0,45% | 0,82 | +64,34% | |
17,25 M USD | 5,83% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 267,69 M USD | 4.027 ILA | −0,67% | 7,70 | +50,35% | |
15,64 M USD | 5,84% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 274,9 M USD | 2.948 ILA | −1,04% | 0,13 | +25,49% | |
14,03 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,1 B USD | 113,05 USD | −0,73% | 0,16 | +63,12% | |
13,46 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,2 B USD | 92,21 USD | −0,65% | 0,77 | +77,15% | |
12,84 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
12,79 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
11,77 M USD | 4,15% | Y.D. More Investments Ltd. | Pasif | Pasar total | 0,12% | 70,17 M USD | 8.254 ILA | −0,78% | 0,78 | — | |
9,17 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,35 B USD | 47,26 USD | −0,19% | 0,37 | +88,47% | |
8,22 M USD | 1,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 701,07 M USD | 35,83 USD | −0,75% | 0,35 | +64,37% | |
8,22 M USD | 7,96% | Amplify Holding Co. LLC | Pasif | Tema | 0,75% | 104,28 M USD | 58,66 USD | −0,46% | 0,33 | +32,92% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 87,18 M USD | 5,7772 EUR | −0,55% | 2,08 | +12,56% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,94 B USD | 11,0350 USD | −0,58% | 0,28 | +87,99% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2 B USD | 7,5082 USD | −0,57% | 0,07 | +14,20% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,92 M USD | 5,848 GBP | −0,53% | 0,00 | +14,19% | |
7,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,14 B USD | 163,54 USD | −0,56% | 0,94 | +81,22% | |
7,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,17 B USD | 119,14 GBP | −0,11% | 1,62 | +45,42% | |
7,4 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 255,67 M USD | 9,8552 EUR | −0,56% | 3,04 | +74,16% | |
7,4 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,27 B USD | 14,578 USD | −0,50% | 0,92 | +14,18% | |
7,4 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,53 B USD | 133,31 USD | −0,51% | 2,54 | +87,50% | |
7,4 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,68 M USD | 12,210 GBP | −0,52% | — | +81,32% | |
6,53 M USD | 1,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 353,42 M USD | 23,995 CHF | +1,61% | 0,71 | +58,40% | |
6,37 M USD | 5,72% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 8.488 ILA | −0,59% | 1,79 | — | |
6,07 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
6,07 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
5,9 M USD | 1,34% | ARK Invest LLC | Aktif | Tema | 0,75% | 432,64 M USD | 27,72 USD | −2,26% | 1,43 | +120,65% | |
5,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,67 B USD | 104,63 USD | −0,57% | 0,63 | +81,65% | |
5,47 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,06 USD | −0,04% | 0,47 | +68,75% | |
5,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,96 AUD | −0,88% | 1,12 | +83,23% | |
5,16 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 915,25 M USD | 6,730 GBP | +1,07% | 0,24 | +41,99% | |
5 M USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,88 B USD | 27,32 CAD | −0,15% | 0,65 | +80,39% | |
4,99 M USD | 4,65% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 107,63 M USD | 52,14 USD | −0,51% | 0,20 | +46,57% | |
4,09 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,2 B USD | 7.097 GBX | +0,16% | 0,82 | +54,47% | |
4,06 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,76 B USD | 39,133 EUR | −0,17% | 1,00 | +51,81% | |
4,06 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,86 M USD | 14,1155 EUR | −0,22% | 1,21 | +12,69% | |
4,06 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 258,69 M USD | 14,124 GBP | −0,45% | 2,38 | +14,38% | |
4,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 97,732 EUR | −0,17% | 0,20 | +51,59% | |
4,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 372,52 M USD | 8,602 EUR | −0,19% | 0,00 | +0,55% | |
4,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,74 M USD | 79,22 EUR | −0,50% | 1,79 | +71,65% | |
4,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,49 B USD | 117,145 EUR | −0,16% | 0,87 | +51,37% | |
4,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 332,43 M USD | 12,2405 EUR | −0,49% | 0,69 | +12,71% | |
4,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 550,62 M USD | 27,50 GBP | −0,54% | 0,69 | +77,52% | |
3,73 M USD | 8,44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi informasi | 0,47% | 46,76 M USD | 187,9 ILA | −1,31% | 1,57 | +23,23% | |
3,68 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 69,66 USD | −0,46% | 2,56 | +78,70% | |
3,34 M USD | 0,08% | FMR LLC | Aktif | Pasar total | 0,29% | 4,23 B USD | 34,88 USD | −0,66% | 0,69 | +91,26% | |
3,27 M USD | 3,56% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 76,86 M USD | 4.689 ILA | +0,60% | 0,60 | +24,06% | |
3,23 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,40 USD | −0,87% | 1,00 | +74,70% | |
3,02 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 40,85 USD | −1,14% | 0,59 | +78,00% | |
2,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,86 B USD | 64,52 USD | −0,52% | 1,19 | +72,75% | |
2,91 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +69,80% | |
2,78 M USD | 0,43% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 641,8 M USD | 75,21 USD | −0,27% | 1,02 | +94,21% | |
2,7 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 710,42 M USD | 37,090 EUR | −0,50% | 0,19 | +12,85% | |
2,7 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,81 M USD | 33,965 CHF | −0,60% | 4,17 | +11,09% | |
2,48 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,06 CAD | −0,24% | 0,64 | +63,80% | |
2,47 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 162,13 M USD | 9,427 EUR | −0,15% | 0,37 | — | |
2,47 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,87 B USD | 38,835 USD | −0,60% | 1,31 | +25,19% | |
2,44 M USD | 2,16% | Counterpoint Mutual Funds LLC | Aktif | Pasar total | 0,75% | 112,45 M USD | 38,85 USD | −0,65% | 0,75 | +13,93% | |
2,43 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,19 USD | −0,58% | 0,40 | +85,52% | |
2,36 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,8 B USD | 53,18 USD | −0,17% | 0,64 | +108,57% | |
2,34 M USD | 0,70% | FMR LLC | Pasif | Pasar total | 0,51% | 405,43 M USD | 33,24 CAD | −0,12% | 0,67 | +51,30% | |
2,33 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 1,82 B USD | 68,43 EUR | +0,12% | 0,79 | +58,17% | |
2,29 M USD | 2,01% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 113,93 M USD | 35,77 USD | +0,13% | 0,37 | +71,06% | |
2,21 M USD | 1,88% | ARK Invest LLC | Pasif | Tema | 0,49% | 120,46 M USD | 28,24 USD | −0,74% | 0,59 | +62,91% | |
2,08 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6245 EUR | −0,18% | 0,74 | +2,62% | |
2,08 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,96 B USD | 134,542 EUR | −0,14% | 0,29 | +46,85% | |
2 M USD | 1,15% | HANetf Holdings Ltd. | Pasif | Tema | 0,44% | 175,86 M USD | 10,116 EUR | +2,34% | 2,31 | — | |
1,78 M USD | 8,44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,01% | 18,5 M USD | 1.632 ILA | −1,09% | 1,09 | +36,30% | |
1,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,64 B USD | 6,0574 USD | −0,84% | 0,21 | — | |
1,65 M USD | 0,07% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,54 CAD | −0,26% | 0,85 | +78,69% | |
1,56 M USD | 2,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,51% | 64,64 M USD | 18,15 AUD | −0,36% | 1,44 | +68,22% | |
1,36 M USD | 0,33% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 411,2 M USD | 60,93 USD | −0,60% | 0,66 | +92,60% | |
1,35 M USD | 1,49% | State Street Corp. | Pasif | Tema | 0,45% | 90,91 M USD | 83,80 USD | −1,48% | 0,62 | +102,22% | |
1,35 M USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,30% | 932,05 M USD | 87,15 USD | −0,51% | 0,57 | +68,86% | |
1,34 M USD | 1,18% | BetaShares Holdings Pty Ltd. | Pasif | Industri | 0,57% | 125,42 M USD | 25,19 AUD | +0,36% | 0,71 | +51,86% | |
1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,17 B USD | 95,93 GBP | −0,12% | 0,61 | +48,23% | |
1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,98 B USD | 123,68 USD | −0,55% | 1,51 | +84,74% |